Arrowstreet Capital’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-959,529
| Closed | -$86.1M | – | 1637 |
|
|
2021
Q4 | $86.1M | Buy |
+959,529
| New | +$81.4M | 0.11% | 207 |
|
|
2018
Q1 | – | Sell |
-12,728
| Closed | -$758K | – | 1412 |
|
|
2017
Q4 | $758K | Buy |
+12,728
| New | +$772K | ﹤0.01% | 1008 |
|
|
2016
Q4 | – | Sell |
-207,824
| Closed | -$9.89M | – | 2693 |
|
|
2016
Q3 | $9.89M | Sell |
207,824
-33,793
| -14% | -$1.75M | 0.03% | 455 |
|
|
2016
Q2 | $13.4M | Sell |
241,617
-24,722
| -9% | -$1.19M | 0.04% | 365 |
|
|
2016
Q1 | $12.2M | Buy |
266,339
+15,000
| +6% | +$573K | 0.05% | 327 |
|
|
2015
Q4 | $9.41M | Buy |
251,339
+115,981
| +86% | +$4.1M | 0.04% | 364 |
|
|
2015
Q3 | $4.42M | Buy |
+135,358
| New | +$4.3M | 0.02% | 564 |
|
|
2015
Q1 | – | Sell |
-11,836
| Closed | -$326K | – | 1283 |
|
|
2014
Q4 | $326K | Buy |
+11,836
| New | +$311K | ﹤0.01% | 1110 |
|